SecureWorks Corp.
SCWX · NASDAQ
11/1/2024 | 8/2/2024 | 5/3/2024 | 2/2/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$15 | -$36 | -$8 |
| Dep. & Amort. | $6 | $6 | $6 | $7 |
| Deferred Tax | -$25 | $1 | $24 | -$8 |
| Stock-Based Comp. | $11 | $9 | $9 | $10 |
| Change in WC | $21 | -$1 | -$19 | $12 |
| Other Non-Cash | $23 | $4 | $40 | $2 |
| Operating Cash Flow | $8 | $4 | -$13 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2 | -$2 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $0 | -$1 | -$1 |
| Investing Cash Flow | -$2 | -$2 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $6 | $0 | -$6 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$6 | -$0 |
| Financing Cash Flow | -$0 | -$1 | -$6 | -$0 |
| Forex Effect | -$0 | -$0 | -$1 | -$17 |
| Net Chg. in Cash | $5 | $1 | -$22 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $47 | $69 | $58 |
| End Cash | $53 | $48 | $47 | $69 |
| Free Cash Flow | $6 | $2 | -$15 | $14 |